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NPORT-P

Portfolio Investment Report

Total Return Securities Fund Filed 2024-11-14 Acc 0001145549-24-069026

Documents 1

NPORT-P Portfolio Investment Report , xslFormNPORT-P_X01/primary_doc.xml

Around this filing

2025-02-27 NPORT-P Portfolio Investment Report
2024-11-14 SCHEDULE 13G Statement of Beneficial Ownership
2024-11-14 NPORT-P Portfolio Investment Report
2024-08-29 NPORT-P Portfolio Investment Report

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